Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,236
Total Value: 5518211589
Accession Number: 0001041062-25-000122
Form Type: 13F-HR
CIK: 0001315421
Manager Name: Graham Capital Management, L.p.

Data Enrichment

94% identified

1,168 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $5,518,211.589K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

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CATERPILLAR INC

CAT|149123101

3032

Value:

$1000.0M

Stitch Fix, Inc.

SFIX|860897107

306765(+133.3%)

Value:

$997.0M(+75.9%)

HUMANA INC

HUM|444859102

3760

Value:

$994.9M

Spirit AeroSystems Holdings, Inc.

SPR|848574109

28869

Value:

$994.8M

JUNIPER NETWORKS INC

JNPR|48203R104

27340

Value:

$989.4M

KB HOME

KBH|48666K109

16920

Value:

$983.4M

URANIUM ENERGY CORP

UEC|916896103

205375(+22.8%)

Value:

$981.7M(-12.3%)

Nextracker Inc.

NXT|65290E101

22981(+265.1%)

Value:

$968.4M(+321.1%)

HELEN OF TROY LTD

HELE|G4388N106

18094

Value:

$967.8M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

268460(-4.9%)

Value:

$963.8M(+8.4%)

Synchrony Financial

SYF|87165B103

18092(-77.3%)

Value:

$957.8M(-81.5%)

Xerox Holdings Corp

XRX|98421M106

197260(+121.1%)

Value:

$952.8M(+26.7%)

DELTA AIR LINES, INC.

DAL|247361702

21804(-63.0%)

Value:

$950.7M(-73.3%)

Canada Goose Holdings Inc.

GOOS|135086106

118645(+43.8%)

Value:

$943.2M(+14.0%)

AMC Networks Inc.

AMCX|00164V103

136955(+422.0%)

Value:

$942.3M(+262.8%)

UL Solutions Inc.

ULS|903731107

16665(-57.3%)

Value:

$939.9M(-51.8%)

TWILIO INC

TWLO|90138F102

9590(-81.6%)

Value:

$939.0M(-83.4%)

GRAY MEDIA, INC

GTN|389375106

216978(+17.0%)

Value:

$937.3M(+60.5%)

RIO TINTO PLC

RIO|767204100

15560(-23.6%)

Value:

$934.8M(-21.9%)

Funko, Inc.

FNKO|361008105

136125(+242.2%)

Value:

$933.8M(+75.3%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	3.0K	QoQ NEW(+3.0K) YoY +304.26% (+2.3K)	All Managers (Combined)	$1000.0K	QoQ NEW(+$1000.0K) YoY +263.85% (+$725.1K)
Stitch Fix, Inc.(SFIXcusip860897107)	306.8K	QoQ +133.32% (+175.3K) YoY +290.12% (+228.1K)	All Managers (Combined)	$997.0K	QoQ +75.93% (+$430.3K) YoY +380.27% (+$789.4K)
Humana Inc(HUMcusip444859102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$994.9K	QoQ NEW(+$994.9K) YoY NEW(+$994.9K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	28.9K	QoQ NEW(+28.9K) YoY -59.94% (-43.2K)	All Managers (Combined)	$994.8K	QoQ NEW(+$994.8K) YoY -61.73% (-$1.6M)
Juniper Networks Inc(JNPRcusip48203R104)	27.3K	QoQ NEW(+27.3K) YoY +244.24% (+19.4K)	All Managers (Combined)	$989.4K	QoQ NEW(+$989.4K) YoY +236.16% (+$695.1K)
Kb Home(KBHcusip48666K109)	16.9K	QoQ NEW(+16.9K) YoY -64.38% (-30.6K)	All Managers (Combined)	$983.4K	QoQ NEW(+$983.4K) YoY -70.79% (-$2.4M)
Uranium Energy Corp(UECcusip916896103)	205.4K	QoQ +22.75% (-38.1K) YoY NEW(+205.4K)	All Managers (Combined)	$981.7K	QoQ -12.29% (-$137.6K) YoY NEW(+$981.7K)
Nextracker Inc.(NXTcusip65290E101)	23.0K	QoQ +265.06% (+16.7K) YoY +19.81% (-3.8K)	All Managers (Combined)	$968.4K	QoQ +321.13% (+$738.5K) YoY -10.27% (-$110.8K)
Helen Of Troy Ltd(HELEcusipG4388N106)	18.1K	QoQ NEW(+18.1K) YoY +53.30% (-6.3K)	All Managers (Combined)	$967.8K	QoQ NEW(+$967.8K) YoY -28.84% (-$392.3K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	268.5K	QoQ -4.89% (-13.8K) YoY +909.24% (+241.9K)	All Managers (Combined)	$963.8K	QoQ +8.39% (-$74.6K) YoY +4463.30% (+$942.7K)
Synchrony Financial(SYFcusip87165B103)	18.1K	QoQ -77.33% (-61.7K) YoY -81.19% (-78.1K)	All Managers (Combined)	$957.8K	QoQ -81.53% (-$4.2M) YoY -76.91% (-$3.2M)
Xerox Holdings Corp(XRXcusip98421M106)	197.3K	QoQ +121.10% (+108.0K) YoY NEW(+197.3K)	All Managers (Combined)	$952.8K	QoQ +26.68% (+$200.7K) YoY NEW(+$952.8K)
Delta Air Lines, Inc.(DALcusip247361702)	21.8K	QoQ -63.01% (-37.1K) YoY +2.65% (-564)	All Managers (Combined)	$950.7K	QoQ -73.34% (-$2.6M) YoY -6.50% (-$66.1K)
Canada Goose Holdings Inc.(GOOScusip135086106)	118.6K	QoQ +43.83% (+36.2K) YoY +293.02% (+88.5K)	All Managers (Combined)	$943.2K	QoQ +14.00% (+$115.9K) YoY +159.08% (+$579.2K)
Amc Networks Inc.(AMCXcusip00164V103)	137.0K	QoQ +422.01% (+110.7K) YoY NEW(+137.0K)	All Managers (Combined)	$942.3K	QoQ +262.77% (+$682.5K) YoY NEW(+$942.3K)
Ul Solutions Inc.(ULScusip903731107)	16.7K	QoQ -57.34% (-22.4K) YoY NEW(+16.7K)	All Managers (Combined)	$939.9K	QoQ -51.76% (-$1.0M) YoY NEW(+$939.9K)
Twilio Inc(TWLOcusip90138F102)	9.6K	QoQ -81.64% (-42.7K) YoY -71.19% (-23.7K)	All Managers (Combined)	$939.0K	QoQ -83.37% (-$4.7M) YoY -53.87% (-$1.1M)
Gray Media, Inc(GTNcusip389375106)	217.0K	QoQ +17.03% (+31.6K) YoY NEW(+217.0K)	All Managers (Combined)	$937.3K	QoQ +60.50% (+$353.4K) YoY NEW(+$937.3K)
Rio Tinto Plc(RIOcusip767204100)	15.6K	QoQ -23.55% (-4.8K) YoY -56.84% (-20.5K)	All Managers (Combined)	$934.8K	QoQ -21.90% (-$262.2K) YoY -59.32% (-$1.4M)
Funko, Inc.(FNKOcusip361008105)	136.1K	QoQ +242.21% (+96.3K) YoY +486.51% (+112.9K)	All Managers (Combined)	$933.8K	QoQ +75.32% (+$401.2K) YoY +544.79% (+$789.0K)